AC

Avestar Capital Portfolio holdings

AUM $1.45B
1-Year Est. Return 28.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$6.05M
3
+$5.07M
4
META icon
Meta Platforms (Facebook)
META
+$3.09M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.69M

Top Sells

1
+$7.49M
2
+$6.66M
3
+$4.35M
4
NOW icon
ServiceNow
NOW
+$2.73M
5
BKUI icon
BNY Mellon Ultra Short Income ETF
BKUI
+$2.31M

Sector Composition

1 Technology 27.28%
2 Communication Services 16.1%
3 Consumer Discretionary 5.81%
4 Financials 4.58%
5 Healthcare 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
351
Expedia Group
EXPE
$29.7B
$350K 0.02%
1,234
-206
DAL icon
352
Delta Air Lines
DAL
$41.7B
$347K 0.02%
4,995
-204
CAH icon
353
Cardinal Health
CAH
$50.4B
$346K 0.02%
1,682
+30
SPGP icon
354
Invesco S&P 500 GARP ETF
SPGP
$2.22B
$344K 0.02%
3,025
-67
ROP icon
355
Roper Technologies
ROP
$36.2B
$343K 0.02%
+770
NRG icon
356
NRG Energy
NRG
$32.8B
$341K 0.02%
+2,143
ELV icon
357
Elevance Health
ELV
$65.9B
$338K 0.02%
+964
WEC icon
358
WEC Energy
WEC
$38.5B
$338K 0.02%
3,203
+1,175
FAST icon
359
Fastenal
FAST
$52.5B
$338K 0.02%
8,412
-496
CWI icon
360
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.45B
$336K 0.02%
9,363
WDAY icon
361
Workday
WDAY
$35.9B
$334K 0.02%
1,554
+5
XLF icon
362
State Street Financial Select Sector SPDR ETF
XLF
$46.3B
$327K 0.02%
5,964
+1
F icon
363
Ford
F
$47.7B
$326K 0.02%
24,819
+656
IGV icon
364
iShares Expanded Tech-Software Sector ETF
IGV
$10B
$321K 0.02%
3,035
-60,595
HELO icon
365
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.83B
$320K 0.02%
4,814
VV icon
366
Vanguard Large-Cap ETF
VV
$46.6B
$315K 0.02%
1,000
ENB icon
367
Enbridge
ENB
$119B
$313K 0.02%
6,538
-232
AIG icon
368
American International
AIG
$41.3B
$310K 0.02%
+3,624
DDOG icon
369
Datadog
DDOG
$45.6B
$305K 0.02%
+2,242
LUV icon
370
Southwest Airlines
LUV
$20.1B
$298K 0.02%
7,210
-1,128
FIX icon
371
Comfort Systems
FIX
$49.9B
$297K 0.02%
+318
ACGL icon
372
Arch Capital
ACGL
$33.6B
$294K 0.02%
3,069
-131
XLRE icon
373
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.69B
$290K 0.02%
+7,187
TER icon
374
Teradyne
TER
$45.9B
$289K 0.02%
+1,494
WELL icon
375
Welltower
WELL
$149B
$280K 0.02%
1,510
-86
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